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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$1.02B
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$541M
2
AMD icon
Advanced Micro Devices
AMD
+$215M
3
ROP icon
Roper Technologies
ROP
+$182M
4
ABBV icon
AbbVie
ABBV
+$177M
5
ZBRA icon
Zebra Technologies
ZBRA
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M
2
MSFT icon
Microsoft
MSFT
+$241M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
HON icon
Honeywell
HON
+$228M
5
AAPL icon
Apple
AAPL
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.5M 0.01%
54,243
+13,899
+34% +$861K
AAN.A
902
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.49M 0.01%
61,050
+5,758
+10% +$329K
XPO icon
903
XPO
XPO
$23.8B
$3.48M 0.01%
126,444
+12,422
+11% +$341K
TPR icon
904
Tapestry
TPR
$32.4B
$3.45M 0.01%
128,056
-5,200
-4% -$136K
MOS icon
905
The Mosaic Company
MOS
$7.34B
$3.45M 0.01%
159,297
-2,880
-2% -$57.1K
LEA icon
906
Lear
LEA
$8.12B
$3.44M 0.01%
25,068
-31,465
-56% -$3.9M
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.01%
202,332
+19,778
+11% +$324K
B
908
DELISTED
Barnes Group Inc.
B
$3.41M 0.01%
55,065
-174,953
-76% -$10.1M
LEG icon
909
Leggett & Platt
LEG
$1.3B
$3.4M 0.01%
66,851
-3,154
-5% -$155K
RITM icon
910
Rithm Capital
RITM
$5.72B
$3.38M 0.01%
210,139
-2,963
-1% -$46.5K
AOS icon
911
A.O. Smith
AOS
$8.65B
$3.38M 0.01%
70,977
+4,331
+6% +$210K
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.92B
$3.38M 0.01%
26,204
-11,858
-31% -$1.2M
SKYW icon
913
Skywest
SKYW
$4.19B
$3.38M 0.01%
52,298
+3,389
+7% +$206K
DVA icon
914
DaVita
DVA
$11.4B
$3.38M 0.01%
44,991
-4,043
-8% -$268K
COUP
915
DELISTED
Coupa Software Incorporated
COUP
$3.37M 0.01%
23,048
+6,232
+37% +$890K
DKS icon
916
Dick's Sporting Goods
DKS
$18.4B
$3.35M 0.01%
67,753
-44,792
-40% -$1.91M
RDS.A
917
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.01%
56,787
-1,063,268
-95% -$62.1M
PENN icon
918
PENN Entertainment
PENN
$2.57B
$3.35M 0.01%
130,951
+7,848
+6% +$174K
GWRE icon
919
Guidewire Software
GWRE
$14.7B
$3.34M 0.01%
30,431
+8,000
+36% +$895K
BEN icon
920
Franklin Resources
BEN
$16.9B
$3.33M 0.01%
128,341
-8,306
-6% -$226K
HBI
921
DELISTED
Hanesbrands
HBI
$3.33M 0.01%
224,071
+29,948
+15% +$455K
SLM icon
922
SLM Corp
SLM
$5.11B
$3.33M 0.01%
373,267
+51,602
+16% +$448K
MPT
923
Medical Properties Trust
MPT
$2.4B
$3.32M 0.01%
157,481
+22,712
+17% +$460K
NWL icon
924
Newell Brands
NWL
$2.62B
$3.32M 0.01%
172,636
-4,088
-2% -$78.7K
CZR icon
925
Caesars Entertainment
CZR
$6.06B
$3.31M 0.01%
55,521
+6,005
+12% +$297K
35 36
37
38 39

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VOYA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, VOYA Investment Management held 2,721 positions worth $48.4B, up 5.9% from $45.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VOYA Investment Management's Q4 2019 filing shows 174 new, 1,803 increased, 673 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,214,827 shares worth $60.7M. The largest sale was Alphabet (Google) Class A, an estimated $315M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 1,214,827 shares worth $60.7M.
  • VOYA Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $541M increase.
  • VOYA Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $315M.
  • VOYA Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7M.
  • VOYA Investment Management's ten largest holdings make up 18% of its $48.4B portfolio in Q4 2019.
  • VOYA Investment Management opened 174 new positions and closed 44 in Q4 2019.
  • VOYA Investment Management's portfolio value rose 5.9% quarter-over-quarter to $48.4B.

Based on VOYA Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.